Certificate BARRIER REVERSE CONVERTIBLE - ALPHABET INC A
| Change+0.05 (+0.05%) | Bid100.200 USD | Ask100.700 USD | Underlying price200.87 USD | Last updateOct 30, 2025 16:20:00.435 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1399182646
WKN
139918264
Underlying
Underlying price
USD 200.87
Change underlying in %
-0.35%
Underlying date/time
Dec 15, 2025
21:00:00.880
21:00:00.880
Strike
USD 200.87
Distance to strike in %
34.83%
Barrier
USD 120.52
Distance Barrier
60.90%
Barrier reached
no
Max. profit in %
0.65%
Max. profit p.a. in %
5.25%
Accrued interest
0.93%
Starting value
USD 198.00
Country underlying
USA
Issue date
Jan 30, 2025
Maturity date
Jan 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.10
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Feb 06, 2025
Final valuation date
-
Starting value
198.00
Settlement method
Cash settlement / Physical delivery
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:0.20087
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Oct 30, 2025 | 17:20 | 100.500 USD | - | 1 | Request for trade |